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Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+16.23%
3 Year Est. Return
+45.14%
5 Year Est. Return
+55.65%
10 Year Est. Return
+177.82%
AUM
$3.05B
AUM Growth
+$177M
Cap. Flow
-$93.6M
Cap. Flow %
-3.07%
Top 10 Hldgs %
15.97%
Holding
363
New
15
Increased
86
Reduced
142
Closed
9

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$34.5M
2
UNH icon
UnitedHealth
UNH
+$34.1M
3
SBUX icon
Starbucks
SBUX
+$6.98M
4
GILD icon
Gilead Sciences
GILD
+$6.59M
5
EOG icon
EOG Resources
EOG
+$6.14M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$33.9M
2
MTB icon
M&T Bank
MTB
+$31.6M
3
UPS icon
United Parcel Service
UPS
+$30M
4
CTRA
Coterra Energy
CTRA
+$29.9M
5
PFE icon
Pfizer
PFE
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Financials 13.28%
3 Consumer Staples 10.32%
4 Healthcare 10.23%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$85.9M 2.82%
164,317
-958
-0.6% -$477K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$56.7M 1.86%
107,942
-4,008
-4% -$2.01M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$45.3M 1.49%
416,358
– –
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$44.4M 1.46%
401,912
+5,284
+1% +$561K
JPM icon
5
JPMorgan Chase
JPM
$933B
$44.3M 1.45%
221,718
-10,672
-5% -$1.93M
CAT icon
6
Caterpillar
CAT
$373B
$43.4M 1.42%
118,580
-15,246
-11% -$4.87M
COP icon
7
ConocoPhillips
COP
$145B
$43M 1.41%
338,854
+48,207
+17% +$5.5M
RTX icon
8
RTX Corp
RTX
$289B
$41.4M 1.36%
425,674
+15,468
+4% +$1.4M
PEP icon
9
PepsiCo
PEP
$191B
$41.3M 1.35%
236,615
+34,276
+17% +$5.77M
XOM icon
10
ExxonMobil
XOM
$651B
$41.1M 1.35%
354,460
+33,929
+11% +$3.55M
CMI icon
11
Cummins
CMI
$87.3B
$40.9M 1.34%
139,239
-6,093
-4% -$1.57M
AVGO icon
12
Broadcom
AVGO
$1.85T
$40.8M 1.34%
308,680
-47,310
-13% -$5.86M
CVS icon
13
CVS Health
CVS
$134B
$40.8M 1.34%
512,649
+37,387
+8% +$2.86M
ABBV icon
14
AbbVie
ABBV
$455B
$40.6M 1.33%
223,458
-19,288
-8% -$3.32M
PG icon
15
Procter & Gamble
PG
$335B
$40.5M 1.33%
250,173
+18,047
+8% +$2.83M
HD icon
16
Home Depot
HD
$332B
$40.5M 1.33%
105,782
-3,353
-3% -$1.22M
TGT icon
17
Target
TGT
$65.6B
$40.3M 1.32%
227,879
-15,470
-6% -$2.35M
QCOM icon
18
Qualcomm
QCOM
$160B
$40.1M 1.31%
237,428
-23,517
-9% -$3.63M
UNH icon
19
UnitedHealth
UNH
$383B
$40M 1.31%
81,047
+67,102
+481% +$34.1M
TRV icon
20
Travelers Companies
TRV
$78.4B
$39.7M 1.3%
172,984
-8,436
-5% -$1.8M
BMY icon
21
Bristol-Myers Squibb
BMY
$132B
$39.7M 1.3%
732,630
+56,543
+8% +$2.88M
CSCO icon
22
Cisco
CSCO
$448B
$39.6M 1.3%
794,030
+76,590
+11% +$3.82M
AFL icon
23
Aflac
AFL
$64.8B
$39.6M 1.3%
461,588
+61,226
+15% +$5.02M
KO icon
24
Coca-Cola
KO
$381B
$39.5M 1.3%
647,138
+67,015
+12% +$4.03M
CMCSA icon
25
Comcast
CMCSA
$84B
$39.5M 1.29%
912,850
+107,798
+13% +$4.65M
1
2 3 4 5

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Members Trust
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BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
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KIA
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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
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CFM
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Conning Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Conning Inc held 363 positions worth $3.05B, up 6.2% from $2.87B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc withdrew a net $93.6M in Q1 2024, closing 9 positions and reducing 142 holdings. Its most notable exit was M&T Bank, an estimated $31.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Conning Inc opened a new position in Uber worth $684K.

  • Conning Inc's largest Q1 2024 buy was Uber: 8,886 shares worth $684K.
  • Conning Inc added most to Bank of New York Mellon in Q1 2024, an estimated $34.5M increase.
  • Conning Inc's biggest Q1 2024 reduction was Bank of America, cutting an estimated $33.9M.
  • Conning Inc fully exited M&T Bank in Q1 2024, selling an estimated $31.6M.
  • Conning Inc's ten largest holdings make up 16% of its $3.05B portfolio in Q1 2024.
  • Conning Inc opened 15 new positions and closed 9 in Q1 2024.
  • Conning Inc's portfolio value rose 6.2% quarter-over-quarter to $3.05B.

Based on Conning Inc's 13F filing for Q1 2024, filed 26 Apr 2024.